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PineBridge Investments Ltd

Q3 2016 Holdings

Filed 2016-11-14 | 2020 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NIC Inc COMCOM62914B100$1857,8860.0%
Childrens PL Inc COM(PLCE)COM168905107$1862,3340.0%
American STS WTR Co COM(AWR)COM029899101$1864,6480.0%
Edison Intl COM(EIX)COM281020107$1872,5830.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$1875,1060.0%
Taser Intl Inc COMCOM87651B104$1906,6360.0%
United Cmnty BKS Blairsvle G COM(UCB)COM90984P303$1909,0050.0%
Cogent Communications Hldgs COM New(CCOI)COM19239V302$1925,2160.0%
Stamps COM Inc COM New(STMP)COM852857200$1932,0420.0%
Depomed Inc COMCOM249908104$1957,8020.0%
California WTR SVC Group COM(CWT)COM130788102$1966,0990.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$19811,1890.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$1982,2860.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1984,8130.0%
Infosys LTD Sponsored ADR(INFY)COM456788108$19812,5320.0%
Franklin Elec Inc COM(FELE)COM353514102$1994,8780.0%
Plexus Corp COM(PLXS)COM729132100$1994,2500.0%
Triangle Cap Corp COMCOM895848109$19910,0950.0%
Financial Engines Inc COMCOM317485100$2006,7560.0%
First Midwest Bancorp del COM(FMBIUSD)COM320867104$20010,3400.0%
Microstrategy Inc CL A New(MSTR)COM594972408$2001,1950.0%
PRA Group Inc COM(PRAA)COM69354N106$2045,8930.0%
Pennsylvania RL Estate Invt SH BEN INTCOM709102107$2048,8390.0%
Wd-40 Co COM(WDFC)COM929236107$2041,8100.0%
Fabrinet SHS(FN)COMG3323L100$2054,6040.0%
Northwest Bancshares Inc MD COM(NWBI)COM667340103$20513,0350.0%
Goldman Sachs BDC Inc SHS(GSBD)COM38147U107$2059,4080.0%
Government Pptys Income TR COM SHS BEN INTCOM38376A103$2059,0450.0%
Boyd Gaming Corp COM(BYD)COM103304101$20610,4210.0%
Brady Corp CL A(BRC)COM104674106$2065,9400.0%
Stillwater MNG Co COMCOM86074Q102$20615,3940.0%
Healthequity Inc COM(HQY)COM42226A107$2075,4650.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$2098,3000.0%
Brinks Co COM(BCO)COM109696104$2105,6680.0%
Northwest NAT Gas Co COMCOM667655104$2113,5020.0%
Core Mark Holding Co Inc COM(CORE)COM218681104$2115,8830.0%
Kapstone Paper & Packaging C COMCOM48562P103$21111,1730.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$2124,2600.0%
Linear Technology Corp COMCOM535678106$2153,6220.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$2153,1940.0%
AZZ Inc COM(AZZ)COM002474104$2153,2970.0%
TCP Cap Corp COMCOM87238Q103$21713,2530.0%
Toro Co COM(TTC)COM891092108$2174,6380.0%
Viavi Solutions Inc COM(VIAV)COM925550105$21829,5350.0%
Matson Inc COM(MATX)COM57686G105$2185,4620.0%
Corrections Corp Amer New COM NewCOM22025Y407$21815,7660.0%
Crescent PT Energy Corp COMCOM22576C101$21812,5810.0%
Trex Co Inc COM(TREX)COM89531P105$2193,7320.0%
Allegiant Travel Co COM(ALGT)COM01748X102$2191,6560.0%
American Assets TR Inc COM(AAT)COM024013104$2205,0810.0%
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